| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.168 | 147.200 | 5,360,000 | 25.845 | 1,860,000 | 0.141 | 1,200,000 | 0.130 |
| 01/06/2026 | 0.157 | 146.300 | 5,900,000 | 25.494 | 1,920,000 | 0.148 | 2,620,000 | 0.149 |
| 29/05/2026 | 0.150 | 145.100 | 540,000 | 25.981 | 280,000 | 0.150 | ||
| 28/05/2026 | 0.152 | 145.300 | 1,760,000 | 25.829 | 120,000 | 0.146 | 400,000 | 0.136 |
| 27/05/2026 | 0.166 | 146.600 | 6,100,000 | 25.729 | 2,860,000 | 0.161 | ||
| 26/05/2026 | 0.155 | 145.500 | 3,120,000 | 25.663 | 1,580,000 | 0.145 | 40,000 | 0.155 |
| 22/05/2026 | 0.139 | 143.900 | 4,200,000 | 25.151 | 980,000 | 0.131 | 920,000 | 0.138 |
| 21/05/2026 | 0.118 | 141.700 | 3,560,000 | 24.946 | 1,320,000 | 0.121 | 420,000 | 0.119 |
| 20/05/2026 | 0.095 | 138.700 | 740,000 | 25.130 | 540,000 | 0.094 | 100,000 | 0.095 |
| 19/05/2026 | 0.107 | 140.300 | 4,520,000 | 24.835 | 1,220,000 | 0.099 | 1,740,000 | 0.096 |
| 18/05/2026 | 0.093 | 138.100 | 2,000,000 | 25.293 | 880,000 | 0.090 | ||
| 15/05/2026 | 0.106 | 139.400 | 3,320,000 | 25.404 | 400,000 | 0.110 | ||
| 14/05/2026 | 0.118 | 140.500 | 6,820,000 | 26.823 | 3,220,000 | 0.128 | ||
| 13/05/2026 | 0.119 | 140.317 | 4,480,000 | 26.034 | 1,160,000 | 0.114 | 1,240,000 | 0.114 |
| 12/05/2026 | 0.104 | 137.817 | 18,580,000 | 26.876 | 8,300,000 | 0.120 | 8,300,000 | 0.116 |
| 11/05/2026 | 0.125 | 140.417 | 14,880,000 | 26.706 | 8,460,000 | 0.119 | 4,400,000 | 0.111 |
| 08/05/2026 | 0.110 | 137.917 | 10,320,000 | 27.248 | 7,860,000 | 0.114 | ||
| 07/05/2026 | 0.144 | 142.317 | 8,140,000 | 26.507 | 3,200,000 | 0.141 | 1,240,000 | 0.137 |
| 06/05/2026 | 0.123 | 139.717 | 7,160,000 | 26.734 | 1,880,000 | 0.107 | 2,620,000 | 0.101 |
| 05/05/2026 | 0.100 | 135.217 | 35,600,000 | 28.628 | 11,020,000 | 0.111 | 20,360,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:36 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |